We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+66.19%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$455M
AUM Growth
+$57.7M
Cap. Flow
-$82.2M
Cap. Flow %
-18.09%
Top 10 Hldgs %
19.06%
Holding
153
New
50
Increased
18
Reduced
37
Closed
44
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.21M
2
CROX icon
Crocs
CROX
+$5.77M
3
CORT icon
Corcept Therapeutics
CORT
+$5.53M
4
CVLT icon
Commault Systems
CVLT
+$5.33M
5
EQPT icon
EquipmentShare.com Inc
EQPT
+$5.32M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.7M
2
FIVE icon
Five Below
FIVE
+$9.74M
3
PTEN icon
Patterson-UTI
PTEN
+$9.71M
4
MTDR icon
Matador Resources
MTDR
+$7.78M
5
AEIS icon
Advanced Energy
AEIS
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 25.57%
3 Industrials 23.22%
4 Consumer Discretionary 9.43%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRI icon
76
Herc Holdings
HRI
$4.3B
$2.65M 0.58%
+18,455
New +$2.38M
2026 Q2
0 quarters
M icon
77
Macy's
M
$5.94B
$2.64M 0.58%
+112,010
New +$2.35M
2026 Q2
0 quarters
ULS icon
78
UL Solutions
ULS
$14.4B
$2.56M 0.56%
25,110
– –
2024 Q2
8 quarters
AAOI icon
79
Applied Optoelectronics
AAOI
$8.3B
$2.49M 0.55%
+16,820
New +$2.73M
2026 Q2
0 quarters
VIK icon
80
Viking Holdings
VIK
$36.7B
$2.46M 0.54%
23,490
– –
2024 Q2
8 quarters
SITM icon
81
SiTime
SITM
$17.4B
$2.39M 0.53%
3,205
-8,729
-73% -$5.5M
2024 Q2
8 quarters
HLIT icon
82
Harmonic Inc
HLIT
$1.15B
$2.33M 0.51%
+142,485
New +$1.82M
2026 Q2
0 quarters
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$3.13B
$2.13M 0.47%
+73,810
New +$1.79M
2026 Q2
0 quarters
MKSI icon
84
MKS Inc
MKSI
$16.7B
$2.13M 0.47%
4,789
-18,346
-79% -$5.74M
2026 Q1
1 quarter
STRL icon
85
Sterling Infrastructure
STRL
$15.3B
$2.09M 0.46%
2,490
-15,251
-86% -$10.7M
2025 Q2
4 quarters
UTI icon
86
Universal Technical Institute
UTI
$1.14B
$2M 0.44%
46,715
-35,425
-43% -$1.36M
2026 Q1
1 quarter
ONTO icon
87
Onto Innovation
ONTO
$12.9B
$1.93M 0.42%
5,090
-14,955
-75% -$4.23M
2026 Q1
1 quarter
CW icon
88
Curtiss-Wright
CW
$18.5B
$1.86M 0.41%
2,450
-340
-12% -$249K
2023 Q3
11 quarters
CLH icon
89
Clean Harbors
CLH
$16.8B
$1.72M 0.38%
5,745
+2,045
+55% +$604K
2026 Q1
1 quarter
CGNX icon
90
Cognex
CGNX
$10.1B
$1.67M 0.37%
+23,085
New +$1.4M
2026 Q2
0 quarters
OFRM icon
91
Once Upon a Farm PBC
OFRM
$688M
$1.66M 0.37%
+81,290
New +$1.33M
2026 Q2
0 quarters
RKLB icon
92
Rocket Lab Corp
RKLB
$41.1B
$1.65M 0.36%
16,195
-16,735
-51% -$1.67M
2025 Q3
3 quarters
DGII icon
93
Digi International
DGII
$2.83B
$1.61M 0.36%
+21,540
New +$1.34M
2026 Q2
0 quarters
ADTN icon
94
Adtran
ADTN
$567M
$1.61M 0.35%
115,625
-221,340
-66% -$3.45M
2026 Q1
1 quarter
GH icon
95
Guardant Health
GH
$21.8B
$1.59M 0.35%
+10,610
New +$1.15M
2026 Q2
0 quarters
AMPX icon
96
Amprius Technologies
AMPX
$1.25B
$1.58M 0.35%
113,710
-238,665
-68% -$4.28M
2025 Q3
3 quarters
BURL icon
97
Burlington
BURL
$16.5B
$1.56M 0.34%
+4,940
New +$1.59M
2026 Q2
0 quarters
USAR icon
98
USA Rare Earth Inc
USAR
$4.23B
$1.55M 0.34%
+71,750
New +$1.64M
2026 Q2
0 quarters
MTSI icon
99
MACOM Technology Solutions
MTSI
$23.6B
$1.41M 0.31%
3,695
-5,925
-62% -$1.97M
2026 Q1
1 quarter
AIT icon
100
Applied Industrial Technologies
AIT
$12.2B
$1.38M 0.3%
4,075
– –
2022 Q2
16 quarters
2 3
4
5 6

Similar funds

HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lisanti Capital Growth's Q2 2026 Portfolio in Review

As of Q2 2026, Lisanti Capital Growth held 153 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $82.2M in Q2 2026, closing 44 positions and reducing 37 holdings. Its most notable exit was Five Below, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Xometry worth $9.74M.

  • Lisanti Capital Growth's largest Q2 2026 buy was Xometry: 100,880 shares worth $9.74M.
  • Lisanti Capital Growth added most to Hinge Health in Q2 2026, an estimated $4.34M increase.
  • Lisanti Capital Growth's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $10.7M.
  • Lisanti Capital Growth fully exited Five Below in Q2 2026, selling an estimated $9.74M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $455M portfolio in Q2 2026.
  • Lisanti Capital Growth opened 50 new positions and closed 44 in Q2 2026.
  • Lisanti Capital Growth's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.